| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,764000 | 15/04/2026 | 2,04% | 20,68% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 19/05/2026 | 2,04% | 29,25% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,954500 | 18/05/2026 | 2,04% | 32,07% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.557,660000 | 19/05/2026 | 2,04% | 6,96% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,301205 | 19/05/2026 | 2,04% | 11,37% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 74,830601 | 19/05/2026 | 2,04% | 4,34% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,777473 | 18/05/2026 | 2,04% | 6,58% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 86,308090 | 19/05/2026 | 2,04% | -5,05% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,638629 | 18/05/2026 | 2,04% | · | ND |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 14,871600 | 19/05/2026 | 2,04% | 109,37% | **** |
